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      SPXE vs. SSPY ETF Comparison

      Comparison of ProShares S&P 500 Ex-Energy ETF (SPXE) to Syntax Stratified LargeCap ETF (SSPY)
      SPXE

      ProShares S&P 500 Ex-Energy ETF

      SPXE Description

      The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Energy Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Energy Sector.

      Grade (RS Rating)

      Last Trade

      $64.09

      Average Daily Volume

      1,356

      Number of Holdings *

      477

      * may have additional holdings in another (foreign) market
      SSPY

      Syntax Stratified LargeCap ETF

      SSPY Description The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.

      Grade (RS Rating)

      Last Trade

      $82.04

      Average Daily Volume

      2,303

      Number of Holdings *

      500

      * may have additional holdings in another (foreign) market
      Performance
      Period SPXE SSPY
      30 Days 2.38% 4.23%
      60 Days 4.47% 1.79%
      90 Days 6.26% 3.72%
      12 Months 33.31% 23.81%
      476 Overlapping Holdings
      Symbol Grade Weight in SPXE Weight in SSPY Overlap
      A D 0.08% 0.15% 0.08%
      AAPL C 7.2% 0.5% 0.5%
      ABBV D 0.61% 0.24% 0.24%
      ABNB C 0.12% 0.12% 0.12%
      ABT B 0.42% 0.06% 0.06%
      ACGL D 0.08% 0.14% 0.08%
      ACN C 0.46% 0.13% 0.13%
      ADBE C 0.46% 0.16% 0.16%
      ADI D 0.22% 0.22% 0.22%
      ADM D 0.05% 0.37% 0.05%
      ADP B 0.25% 0.21% 0.21%
      ADSK A 0.13% 0.17% 0.13%
      AEE A 0.05% 0.08% 0.05%
      AEP D 0.11% 0.24% 0.11%
      AES F 0.02% 0.32% 0.02%
      AFL B 0.12% 0.2% 0.12%
      AIG B 0.1% 0.2% 0.1%
      AIZ A 0.02% 0.2% 0.02%
      AJG B 0.13% 0.03% 0.03%
      AKAM D 0.03% 0.27% 0.03%
      ALB C 0.03% 0.05% 0.03%
      ALGN D 0.03% 0.1% 0.03%
      ALL A 0.11% 0.2% 0.11%
      ALLE D 0.02% 0.08% 0.02%
      AMAT F 0.29% 0.18% 0.18%
      AMCR D 0.03% 0.13% 0.03%
      AMD F 0.47% 0.14% 0.14%
      AME A 0.09% 0.13% 0.09%
      AMGN D 0.31% 0.24% 0.24%
      AMP A 0.11% 0.08% 0.08%
      AMT D 0.19% 0.06% 0.06%
      AMZN C 3.91% 0.22% 0.22%
      ANET C 0.2% 0.21% 0.2%
      ANSS B 0.06% 0.17% 0.06%
      AON A 0.17% 0.04% 0.04%
      AOS F 0.02% 0.21% 0.02%
      APD A 0.15% 0.05% 0.05%
      APH A 0.17% 0.19% 0.17%
      APTV D 0.03% 0.4% 0.03%
      ARE D 0.03% 0.11% 0.03%
      ATO A 0.05% 0.33% 0.05%
      AVB B 0.07% 0.1% 0.07%
      AVGO D 1.6% 0.23% 0.23%
      AVY D 0.03% 0.06% 0.03%
      AWK D 0.06% 0.32% 0.06%
      AXON A 0.09% 0.09% 0.09%
      AXP A 0.33% 0.04% 0.04%
      AZO C 0.11% 0.14% 0.11%
      BA F 0.22% 0.16% 0.16%
      BAC A 0.66% 0.12% 0.12%
      BALL D 0.04% 0.13% 0.04%
      BAX D 0.04% 0.05% 0.04%
      BBY D 0.04% 0.17% 0.04%
      BDX F 0.13% 0.05% 0.05%
      BEN C 0.01% 0.09% 0.01%
      BG F 0.03% 0.37% 0.03%
      BIIB F 0.05% 0.24% 0.05%
      BK A 0.12% 0.11% 0.11%
      BKNG A 0.35% 0.11% 0.11%
      BLDR D 0.04% 0.19% 0.04%
      BLK C 0.3% 0.08% 0.08%
      BMY B 0.24% 0.25% 0.24%
      BR A 0.05% 0.11% 0.05%
      BRK.A B 1.8% 0.5% 0.5%
      BRO B 0.05% 0.04% 0.04%
      BSX B 0.28% 0.06% 0.06%
      BWA D 0.02% 0.42% 0.02%
      BX A 0.27% 0.08% 0.08%
      BXP D 0.02% 0.11% 0.02%
      C A 0.27% 0.13% 0.13%
      CAG D 0.03% 0.21% 0.03%
      CAH B 0.06% 0.19% 0.06%
      CARR D 0.13% 0.08% 0.08%
      CAT B 0.39% 0.14% 0.14%
      CB C 0.22% 0.14% 0.14%
      CBOE B 0.04% 0.04% 0.04%
      CBRE B 0.08% 0.04% 0.04%
      CCI D 0.09% 0.06% 0.06%
      CCL B 0.05% 0.09% 0.05%
      CDNS B 0.17% 0.33% 0.17%
      CDW F 0.05% 0.13% 0.05%
      CE F 0.02% 0.07% 0.02%
      CEG D 0.15% 0.38% 0.15%
      CF B 0.03% 0.09% 0.03%
      CFG B 0.04% 0.06% 0.04%
      CHD B 0.06% 0.42% 0.06%
      CHRW C 0.03% 0.09% 0.03%
      CHTR C 0.08% 0.47% 0.08%
      CI F 0.19% 0.19% 0.19%
      CINF A 0.05% 0.14% 0.05%
      CL D 0.16% 0.41% 0.16%
      CLX B 0.04% 0.41% 0.04%
      CMCSA B 0.35% 0.52% 0.35%
      CME A 0.17% 0.04% 0.04%
      CMG B 0.17% 0.5% 0.17%
      CMI A 0.1% 0.08% 0.08%
      CMS C 0.04% 0.08% 0.04%
      CNC D 0.06% 0.26% 0.06%
      CNP B 0.04% 0.26% 0.04%
      COF B 0.14% 0.7% 0.14%
      COR B 0.09% 0.18% 0.09%
      COST B 0.85% 0.71% 0.71%
      CPAY A 0.05% 0.04% 0.04%
      CPB D 0.02% 0.2% 0.02%
      CPRT A 0.1% 0.23% 0.1%
      CPT B 0.03% 0.11% 0.03%
      CRL C 0.02% 0.14% 0.02%
      CRM B 0.65% 0.35% 0.35%
      CRWD B 0.16% 0.18% 0.16%
      CSCO B 0.48% 0.21% 0.21%
      CSGP D 0.06% 0.04% 0.04%
      CSX B 0.14% 0.08% 0.08%
      CTAS B 0.15% 0.18% 0.15%
      CTLT B 0.02% 0.25% 0.02%
      CTSH B 0.08% 0.13% 0.08%
      CTVA C 0.08% 0.08% 0.08%
      CVS D 0.15% 0.69% 0.15%
      CZR F 0.02% 0.07% 0.02%
      D C 0.1% 0.24% 0.1%
      DAL C 0.08% 0.28% 0.08%
      DAY B 0.02% 0.22% 0.02%
      DD D 0.07% 0.05% 0.05%
      DE A 0.22% 0.13% 0.13%
      DECK A 0.06% 0.3% 0.06%
      DELL C 0.08% 0.17% 0.08%
      DFS B 0.09% 0.69% 0.09%
      DG F 0.04% 0.17% 0.04%
      DGX A 0.04% 0.16% 0.04%
      DHI D 0.1% 0.24% 0.1%
      DHR F 0.31% 0.1% 0.1%
      DIS B 0.43% 0.21% 0.21%
      DLR B 0.12% 0.26% 0.12%
      DLTR F 0.03% 0.17% 0.03%
      DOC D 0.03% 0.11% 0.03%
      DOV A 0.06% 0.17% 0.06%
      DOW F 0.06% 0.07% 0.06%
      DPZ C 0.03% 0.52% 0.03%
      DRI B 0.04% 0.51% 0.04%
      DTE C 0.05% 0.25% 0.05%
      DUK C 0.18% 0.07% 0.07%
      DVA B 0.02% 0.11% 0.02%
      DXCM D 0.06% 0.1% 0.06%
      EA A 0.08% 0.49% 0.08%
      EBAY D 0.06% 0.22% 0.06%
      ECL D 0.13% 0.05% 0.05%
      ED D 0.07% 0.24% 0.07%
      EFX F 0.06% 0.04% 0.04%
      EG C 0.03% 0.14% 0.03%
      EIX B 0.07% 0.25% 0.07%
      EL F 0.03% 0.5% 0.03%
      ELV F 0.19% 0.24% 0.19%
      EMN D 0.02% 0.05% 0.02%
      EMR A 0.15% 0.03% 0.03%
      ENPH F 0.02% 0.26% 0.02%
      EPAM C 0.03% 0.13% 0.03%
      EQIX A 0.18% 0.27% 0.18%
      EQR B 0.05% 0.1% 0.05%
      ERIE D 0.02% 0.2% 0.02%
      ES D 0.05% 0.07% 0.05%
      ESS B 0.04% 0.1% 0.04%
      ETN A 0.29% 0.26% 0.26%
      ETR B 0.07% 0.25% 0.07%
      EVRG A 0.03% 0.08% 0.03%
      EW C 0.09% 0.06% 0.06%
      EXC C 0.08% 0.3% 0.08%
      EXPD D 0.03% 0.09% 0.03%
      EXPE B 0.05% 0.12% 0.05%
      EXR D 0.07% 0.11% 0.07%
      F C 0.09% 0.25% 0.09%
      FAST B 0.1% 0.13% 0.1%
      FCX D 0.13% 0.3% 0.13%
      FDS B 0.04% 0.04% 0.04%
      FDX B 0.14% 0.07% 0.07%
      FE C 0.04% 0.24% 0.04%
      FFIV B 0.03% 0.21% 0.03%
      FI A 0.25% 0.06% 0.06%
      FICO B 0.11% 0.05% 0.05%
      FIS C 0.1% 0.05% 0.05%
      FITB A 0.07% 0.06% 0.06%
      FMC D 0.01% 0.09% 0.01%
      FOX A 0.01% 0.1% 0.01%
      FOXA B 0.02% 0.1% 0.02%
      FRT B 0.02% 0.06% 0.02%
      FSLR F 0.04% 0.2% 0.04%
      FTNT C 0.12% 0.17% 0.12%
      FTV C 0.05% 0.03% 0.03%
      GD F 0.15% 0.16% 0.15%
      GDDY A 0.05% 0.27% 0.05%
      GE D 0.4% 0.17% 0.17%
      GEHC F 0.08% 0.1% 0.08%
      GEN B 0.03% 0.17% 0.03%
      GEV B 0.19% 0.18% 0.18%
      GILD C 0.23% 0.25% 0.23%
      GIS D 0.07% 0.21% 0.07%
      GL B 0.02% 0.2% 0.02%
      GLW B 0.07% 0.19% 0.07%
      GM B 0.13% 0.25% 0.13%
      GNRC B 0.02% 0.08% 0.02%
      GOOG C 1.76% 0.23% 0.23%
      GOOGL C 2.13% 0.23% 0.23%
      GPC D 0.04% 0.15% 0.04%
      GPN B 0.06% 0.04% 0.04%
      GRMN B 0.07% 0.33% 0.07%
      GS A 0.39% 0.25% 0.25%
      GWW B 0.11% 0.12% 0.11%
      HAS D 0.02% 0.26% 0.02%
      HBAN A 0.05% 0.06% 0.05%
      HCA F 0.13% 0.33% 0.13%
      HD A 0.84% 0.26% 0.26%
      HIG B 0.07% 0.14% 0.07%
      HII D 0.02% 0.08% 0.02%
      HLT A 0.13% 0.12% 0.12%
      HOLX D 0.04% 0.1% 0.04%
      HON B 0.31% 0.17% 0.17%
      HPE B 0.06% 0.19% 0.06%
      HPQ B 0.08% 0.35% 0.08%
      HRL D 0.02% 0.36% 0.02%
      HSIC B 0.02% 0.2% 0.02%
      HST C 0.03% 0.11% 0.03%
      HSY F 0.05% 0.18% 0.05%
      HUBB B 0.05% 0.26% 0.05%
      HUM C 0.07% 0.26% 0.07%
      HWM A 0.1% 0.08% 0.08%
      IBM C 0.4% 0.34% 0.34%
      ICE C 0.19% 0.04% 0.04%
      IDXX F 0.07% 0.1% 0.07%
      IEX B 0.03% 0.2% 0.03%
      IFF D 0.05% 0.05% 0.05%
      INCY C 0.03% 0.25% 0.03%
      INTC D 0.22% 0.16% 0.16%
      INTU C 0.39% 0.2% 0.2%
      INVH D 0.04% 0.1% 0.04%
      IP B 0.04% 0.06% 0.04%
      IPG D 0.02% 0.34% 0.02%
      IQV D 0.07% 0.14% 0.07%
      IR B 0.09% 0.2% 0.09%
      IRM D 0.07% 0.06% 0.06%
      ISRG A 0.39% 0.12% 0.12%
      IT C 0.08% 0.13% 0.08%
      ITW B 0.15% 0.17% 0.15%
      IVZ B 0.02% 0.09% 0.02%
      J F 0.04% 0.4% 0.04%
      JBHT C 0.03% 0.08% 0.03%
      JBL B 0.03% 0.38% 0.03%
      JCI C 0.12% 0.08% 0.08%
      JKHY D 0.03% 0.05% 0.03%
      JNJ D 0.77% 0.24% 0.24%
      JNPR F 0.02% 0.2% 0.02%
      JPM A 1.45% 0.13% 0.13%
      K A 0.05% 0.18% 0.05%
      KDP D 0.07% 0.24% 0.07%
      KEY B 0.04% 0.06% 0.04%
      KEYS A 0.05% 0.21% 0.05%
      KHC F 0.06% 0.21% 0.06%
      KIM A 0.04% 0.06% 0.04%
      KKR A 0.21% 0.09% 0.09%
      KLAC D 0.17% 0.17% 0.17%
      KMB D 0.1% 0.42% 0.1%
      KMX B 0.03% 0.14% 0.03%
      KO D 0.5% 0.25% 0.25%
      KR B 0.08% 0.74% 0.08%
      KVUE A 0.09% 0.42% 0.09%
      L A 0.03% 0.49% 0.03%
      LDOS C 0.04% 0.13% 0.04%
      LEN D 0.08% 0.25% 0.08%
      LH C 0.04% 0.16% 0.04%
      LHX C 0.1% 0.08% 0.08%
      LIN D 0.45% 0.04% 0.04%
      LKQ D 0.02% 0.14% 0.02%
      LLY F 1.19% 0.23% 0.23%
      LMT D 0.23% 0.09% 0.09%
      LNT A 0.03% 0.08% 0.03%
      LOW D 0.32% 0.26% 0.26%
      LULU C 0.07% 0.31% 0.07%
      LUV C 0.04% 0.25% 0.04%
      LVS C 0.04% 0.08% 0.04%
      LW C 0.02% 0.22% 0.02%
      LYB F 0.04% 0.07% 0.04%
      LYV A 0.04% 0.09% 0.04%
      MA C 0.89% 0.04% 0.04%
      MAA B 0.04% 0.1% 0.04%
      MAR B 0.14% 0.12% 0.12%
      MAS D 0.03% 0.19% 0.03%
      MCD D 0.43% 0.5% 0.43%
      MCHP D 0.07% 0.14% 0.07%
      MCK B 0.16% 0.18% 0.16%
      MCO B 0.15% 0.04% 0.04%
      MDLZ F 0.18% 0.18% 0.18%
      MDT D 0.23% 0.06% 0.06%
      MET A 0.1% 0.21% 0.1%
      META D 2.52% 0.47% 0.47%
      MGM D 0.02% 0.07% 0.02%
      MHK D 0.01% 0.19% 0.01%
      MKC D 0.04% 0.21% 0.04%
      MKTX D 0.02% 0.04% 0.02%
      MLM B 0.07% 0.17% 0.07%
      MMC B 0.23% 0.04% 0.04%
      MMM D 0.15% 0.17% 0.15%
      MNST C 0.08% 0.25% 0.08%
      MO A 0.2% 0.35% 0.2%
      MOH F 0.04% 0.25% 0.04%
      MOS F 0.02% 0.08% 0.02%
      MPWR F 0.06% 0.22% 0.06%
      MRK F 0.51% 0.24% 0.24%
      MRNA F 0.03% 0.24% 0.03%
      MS A 0.35% 0.26% 0.26%
      MSCI C 0.1% 0.04% 0.04%
      MSFT F 6.42% 0.32% 0.32%
      MSI B 0.17% 0.49% 0.17%
      MTB A 0.07% 0.06% 0.06%
      MTCH D 0.02% 0.47% 0.02%
      MTD D 0.05% 0.15% 0.05%
      MU D 0.22% 0.15% 0.15%
      NCLH B 0.02% 0.09% 0.02%
      NDAQ A 0.07% 0.04% 0.04%
      NDSN B 0.03% 0.03% 0.03%
      NEE D 0.33% 0.24% 0.24%
      NEM D 0.1% 0.25% 0.1%
      NFLX A 0.75% 0.22% 0.22%
      NI A 0.03% 0.33% 0.03%
      NKE D 0.19% 0.33% 0.19%
      NOC D 0.14% 0.09% 0.09%
      NOW A 0.43% 0.22% 0.22%
      NRG B 0.04% 0.33% 0.04%
      NSC B 0.12% 0.08% 0.08%
      NTAP C 0.05% 0.17% 0.05%
      NTRS A 0.05% 0.08% 0.05%
      NUE C 0.07% 0.26% 0.07%
      NVDA C 7.16% 0.13% 0.13%
      NVR D 0.06% 0.26% 0.06%
      NWS B 0.01% 0.1% 0.01%
      NWSA B 0.02% 0.1% 0.02%
      NXPI D 0.12% 0.23% 0.12%
      O D 0.1% 0.07% 0.07%
      ODFL B 0.08% 0.08% 0.08%
      OMC C 0.04% 0.34% 0.04%
      ON D 0.06% 0.23% 0.06%
      ORCL B 0.62% 0.34% 0.34%
      ORLY B 0.15% 0.14% 0.14%
      OTIS C 0.08% 0.08% 0.08%
      PANW C 0.26% 0.16% 0.16%
      PARA C 0.01% 0.2% 0.01%
      PAYC B 0.02% 0.22% 0.02%
      PAYX C 0.09% 0.21% 0.09%
      PCAR B 0.12% 0.13% 0.12%
      PCG A 0.09% 0.08% 0.08%
      PEG A 0.09% 0.26% 0.09%
      PEP F 0.45% 0.18% 0.18%
      PFE D 0.29% 0.24% 0.24%
      PFG D 0.04% 0.21% 0.04%
      PG A 0.83% 0.42% 0.42%
      PGR A 0.31% 0.19% 0.19%
      PH A 0.18% 0.08% 0.08%
      PHM D 0.06% 0.25% 0.06%
      PKG A 0.04% 0.06% 0.04%
      PLD D 0.22% 0.06% 0.06%
      PLTR B 0.26% 0.23% 0.23%
      PM B 0.43% 0.35% 0.35%
      PNC B 0.17% 0.06% 0.06%
      PNR A 0.04% 0.19% 0.04%
      PNW B 0.02% 0.07% 0.02%
      PODD C 0.04% 0.1% 0.04%
      POOL C 0.03% 0.13% 0.03%
      PPG F 0.06% 0.07% 0.06%
      PPL B 0.05% 0.08% 0.05%
      PRU A 0.1% 0.2% 0.1%
      PSA D 0.11% 0.11% 0.11%
      PTC A 0.05% 0.17% 0.05%
      PWR A 0.1% 0.4% 0.1%
      PYPL B 0.18% 0.06% 0.06%
      QCOM F 0.38% 0.22% 0.22%
      QRVO F 0.01% 0.21% 0.01%
      RCL A 0.11% 0.09% 0.09%
      REG B 0.03% 0.06% 0.03%
      REGN F 0.17% 0.22% 0.17%
      RF A 0.05% 0.06% 0.05%
      RJF A 0.06% 0.25% 0.06%
      RL B 0.02% 0.32% 0.02%
      RMD C 0.07% 0.09% 0.07%
      ROK B 0.07% 0.03% 0.03%
      ROL B 0.03% 0.18% 0.03%
      ROP B 0.12% 0.03% 0.03%
      ROST C 0.1% 0.72% 0.1%
      RSG A 0.09% 0.18% 0.09%
      RTX C 0.33% 0.08% 0.08%
      RVTY F 0.03% 0.1% 0.03%
      SBAC D 0.05% 0.06% 0.05%
      SBUX A 0.24% 0.48% 0.24%
      SCHW B 0.25% 0.25% 0.25%
      SHW A 0.18% 0.06% 0.06%
      SJM D 0.02% 0.21% 0.02%
      SMCI F 0.02% 0.15% 0.02%
      SNA A 0.04% 0.25% 0.04%
      SNPS B 0.17% 0.34% 0.17%
      SO D 0.2% 0.08% 0.08%
      SOLV C 0.02% 0.05% 0.02%
      SPG B 0.12% 0.07% 0.07%
      SPGI C 0.33% 0.04% 0.04%
      SRE A 0.12% 0.08% 0.08%
      STE F 0.04% 0.12% 0.04%
      STLD B 0.04% 0.27% 0.04%
      STT A 0.06% 0.12% 0.06%
      STX D 0.04% 0.17% 0.04%
      STZ D 0.08% 0.25% 0.08%
      SW A 0.05% 0.07% 0.05%
      SWK D 0.03% 0.27% 0.03%
      SWKS F 0.03% 0.21% 0.03%
      SYF B 0.05% 0.69% 0.05%
      SYK C 0.28% 0.12% 0.12%
      SYY B 0.08% 0.75% 0.08%
      T A 0.34% 0.33% 0.33%
      TAP C 0.02% 0.25% 0.02%
      TDG D 0.14% 0.08% 0.08%
      TDY B 0.04% 0.03% 0.03%
      TECH D 0.02% 0.15% 0.02%
      TER D 0.04% 0.17% 0.04%
      TFC A 0.13% 0.06% 0.06%
      TFX F 0.02% 0.05% 0.02%
      TGT F 0.15% 0.17% 0.15%
      TJX A 0.28% 0.72% 0.28%
      TMO F 0.4% 0.14% 0.14%
      TMUS B 0.24% 0.33% 0.24%
      TPR B 0.03% 0.33% 0.03%
      TRMB B 0.04% 0.03% 0.03%
      TROW B 0.05% 0.09% 0.05%
      TRV B 0.12% 0.14% 0.12%
      TSCO D 0.06% 0.12% 0.06%
      TSLA B 1.95% 0.28% 0.28%
      TSN B 0.04% 0.36% 0.04%
      TT A 0.19% 0.07% 0.07%
      TTWO A 0.06% 0.49% 0.06%
      TXN C 0.39% 0.23% 0.23%
      TXT D 0.03% 0.16% 0.03%
      TYL B 0.05% 0.22% 0.05%
      UAL A 0.06% 0.28% 0.06%
      UBER D 0.3% 0.11% 0.11%
      UDR B 0.03% 0.1% 0.03%
      UHS D 0.02% 0.32% 0.02%
      ULTA F 0.03% 0.17% 0.03%
      UNH C 1.13% 0.26% 0.26%
      UNP C 0.3% 0.08% 0.08%
      UPS C 0.21% 0.09% 0.09%
      URI B 0.11% 0.14% 0.11%
      USB A 0.16% 0.06% 0.06%
      V A 1.08% 0.04% 0.04%
      VICI C 0.07% 0.06% 0.06%
      VLTO D 0.05% 0.03% 0.03%
      VMC B 0.08% 0.17% 0.08%
      VRSK A 0.08% 0.04% 0.04%
      VRSN F 0.03% 0.27% 0.03%
      VRTX F 0.25% 0.23% 0.23%
      VST B 0.1% 0.41% 0.1%
      VTR C 0.05% 0.11% 0.05%
      VTRS A 0.03% 0.24% 0.03%
      VZ C 0.37% 0.33% 0.33%
      WAB B 0.07% 0.13% 0.07%
      WAT B 0.04% 0.15% 0.04%
      WBA F 0.01% 0.64% 0.01%
      WBD C 0.04% 0.19% 0.04%
      WDC D 0.04% 0.17% 0.04%
      WEC A 0.07% 0.07% 0.07%
      WELL A 0.16% 0.11% 0.11%
      WFC A 0.52% 0.13% 0.13%
      WM A 0.17% 0.18% 0.17%
      WMT A 0.76% 0.73% 0.73%
      WRB A 0.04% 0.14% 0.04%
      WST C 0.05% 0.05% 0.05%
      WTW B 0.07% 0.03% 0.03%
      WY D 0.05% 0.17% 0.05%
      WYNN D 0.02% 0.08% 0.02%
      XEL A 0.08% 0.08% 0.08%
      XYL D 0.06% 0.19% 0.06%
      YUM B 0.08% 0.51% 0.08%
      ZBH C 0.05% 0.12% 0.05%
      ZBRA B 0.04% 0.13% 0.04%
      ZTS D 0.17% 0.25% 0.17%
      SPXE Overweight 1 Positions Relative to SSPY
      Symbol Grade Weight
      LRCX F 0.19%
      SPXE Underweight 24 Positions Relative to SSPY
      Symbol Grade Weight
      XOM B -0.77%
      CVX A -0.76%
      PSX C -0.51%
      VLO C -0.5%
      MPC D -0.49%
      SLB C -0.35%
      BKR B -0.35%
      HAL C -0.34%
      WMB A -0.25%
      KMI A -0.25%
      TRGP B -0.24%
      OKE A -0.24%
      TEL B -0.19%
      BBWI D -0.19%
      EQT B -0.18%
      CTRA B -0.17%
      DVN F -0.16%
      FANG D -0.07%
      OXY D -0.07%
      COP C -0.07%
      MRO B -0.07%
      EOG A -0.07%
      APA D -0.07%
      HES B -0.07%

      SPXE: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services Insurance - Property & Casualty
      Keywords: S&P 500 Nasdaq 100 Computing Electricity Insurance Dow Jones Component Natural Gas Electronics Medicine Real Estate Investment Trust Telecommunications Aerospace Bank Semiconductor Banking Chemical Insurance Products Transport Investment Bank Mobile Devices

      SSPY: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Aerospace Chemical Medicine Real Estate Investment Trust Telecommunications Bank Banking Semiconductor Insurance Products Petroleum Industry Transport Investment Bank
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